BCM

Blume Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 20.35%
This Quarter Est. Return
1 Year Est. Return
+20.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.89M
3
+$1.36M
4
GS icon
Goldman Sachs
GS
+$1.25M
5
CMCSA icon
Comcast
CMCSA
+$1.04M

Top Sells

1
+$2.58M
2
+$2.29M
3
+$1.95M
4
GM icon
General Motors
GM
+$1.3M
5
VOD icon
Vodafone
VOD
+$1.28M

Sector Composition

1 Technology 20.63%
2 Financials 14.65%
3 Energy 14.39%
4 Healthcare 10.88%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23K 0.01%
300
152
$22K 0.01%
200
-100
153
$22K 0.01%
500
154
$21K 0.01%
200
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$21K 0.01%
138
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$21K 0.01%
1,000
157
$18K 0.01%
1,000
158
$18K 0.01%
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159
$17K 0.01%
280
160
$17K 0.01%
257
161
$16K 0.01%
+155
162
$16K 0.01%
1,200
-800
163
$16K 0.01%
223
164
$15K 0.01%
405
165
$15K 0.01%
+200
166
$15K 0.01%
400
167
$14K 0.01%
105
168
$13K 0.01%
120
169
$12K 0.01%
90
170
$12K 0.01%
164
171
$11K 0.01%
700
172
$11K 0.01%
1,046
-500
173
$11K 0.01%
400
174
$10K 0.01%
1,000
175
$10K 0.01%
330
-870
5 6
7
8 9